Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 41,420 | 01/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,000 | 01/07/2021 | NRDWSP/2021-22/C/4 | 41,500 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,446 | 01/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,028 | 09/07/2021 | OWN/2021-22/C/5 | 7,000 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 227,629 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | 17/07/2021 | NRDWSP/2021-22/C/5 | 6,000 | ||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 208 | 17/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,028 | 20/07/2021 | NRDWSP/2021-22/C/6 | 23,000 | ||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,932 | 17/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 16,190 | 20/07/2021 | OWN/2021-22/C/6 | 4,600 | ||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,128 | 25/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 135,308 | Expenditures | ||||||||||
16/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 13,220 | Expenditures | ||||||||||
17/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,527 | Expenditures | ||||||||||
18/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,660 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:15 PM. |